HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76.1B
$34.1K 0.01%
266
VGT icon
102
Vanguard Information Technology ETF
VGT
$121B
$33.4K 0.01%
+58
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$33.2K 0.01%
300
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$33.1K 0.01%
316
ABBV icon
105
AbbVie
ABBV
$369B
$31.9K 0.01%
162
+12
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$31.5K 0.01%
160
HCKT icon
107
Hackett Group
HCKT
$352M
$31K 0.01%
1,200
TFC icon
108
Truist Financial
TFC
$62.8B
$31K 0.01%
742
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$30.4K 0.01%
400
-200
VHT icon
110
Vanguard Health Care ETF
VHT
$16.6B
$28K 0.01%
100
PM icon
111
Philip Morris
PM
$246B
$26.2K 0.01%
219
-131
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$25.9K 0.01%
+145
WMT icon
113
Walmart Inc
WMT
$1.02T
$25.7K 0.01%
320
+20
PFG icon
114
Principal Financial Group
PFG
$20.8B
$25.2K 0.01%
296
CLX icon
115
Clorox
CLX
$12.6B
$24.7K 0.01%
150
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$67.2B
$24.2K 0.01%
1,080
MMM icon
117
3M
MMM
$80.7B
$23.8K 0.01%
176
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22B
$22.9K 0.01%
900
PRU icon
119
Prudential Financial
PRU
$35.4B
$22.8K 0.01%
192
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$22.7K 0.01%
552
MRK icon
121
Merck
MRK
$294B
$22.4K 0.01%
200
CUZ icon
122
Cousins Properties
CUZ
$4B
$22.2K 0.01%
760
GE icon
123
GE Aerospace
GE
$318B
$22.2K 0.01%
119
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$21.6K 0.01%
324
-63
PEP icon
125
PepsiCo
PEP
$216B
$21.5K 0.01%
127
3 4
5
6 7